| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 名称 | 净值 | 日增长率 |
| 华富中证证券公司先锋… | 0.7694 | 0.60% |
| 华富健康文娱灵活配置… | 0.9176 | 0.56% |
| 华富健康文娱灵活配置… | 0.9147 | 0.55% |
| 华富消费成长股票A | 0.7193 | 0.47% |
| 华富消费成长股票C | 0.7079 | 0.47% |
| 名称 | 万份收益 | 7日年化 |
| 华富天益货币A | 0.5249 | 1.78% |
| 华富天益货币B | 0.5249 | 1.78% |
| 华富天盈货币B | 0.3728 | 1.75% |
| 华富货币B | 0.4244 | 1.68% |
| 华富天盈货币A | 0.3026 | 1.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | -1.13% | 0.55% | -3.00% | -3.11% | -26.52% | -15.28% | 40.76% |
| 同类排名 [混合型] |
1614 | 245 | 1464 | 1746 | 1990 | 2008 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-07-18 | 1.2290 | 1.3890 | 0.59% |
| 2024-07-17 | 1.2218 | 1.3818 | -1.57% |
| 2024-07-16 | 1.2413 | 1.4013 | 0.68% |
| 2024-07-15 | 1.2329 | 1.3929 | 0.33% |
| 2024-07-12 | 1.2288 | 1.3888 | -1.15% |
| 2024-07-11 | 1.2431 | 1.4031 | 2.07% |
| 2024-07-10 | 1.2179 | 1.3779 | -0.89% |
| 2024-07-09 | 1.2288 | 1.3888 | 1.76% |
| 2024-07-08 | 1.2075 | 1.3675 | -0.61% |
| 2024-07-05 | 1.2149 | 1.3749 | 1.45% |
| 2024-07-04 | 1.1975 | 1.3575 | 0.10% |
| 2024-07-03 | 1.1963 | 1.3563 | -0.96% |
| 2024-07-02 | 1.2079 | 1.3679 | -1.15% |
| 2024-07-01 | 1.2219 | 1.3819 | 1.34% |
| 2024-06-30 | 1.2058 | 1.3658 | -0.01% |
| 2024-06-28 | 1.2059 | 1.3659 | 2.36% |
| 2024-06-27 | 1.1781 | 1.3381 | -1.29% |
| 2024-06-26 | 1.1935 | 1.3535 | 0.56% |
| 2024-06-25 | 1.1869 | 1.3469 | -0.26% |
| 2024-06-24 | 1.1900 | 1.3500 | -1.58% |
| 2024-06-21 | 1.2091 | 1.3691 | -0.07% |
| 2024-06-20 | 1.2100 | 1.3700 | -0.66% |
| 2024-06-19 | 1.2180 | 1.3780 | -0.35% |
| 2024-06-18 | 1.2223 | 1.3823 | 0.30% |
| 2024-06-17 | 1.2187 | 1.3787 | -0.03% |
| 2024-06-14 | 1.2191 | 1.3791 | 0.30% |
| 2024-06-13 | 1.2154 | 1.3754 | -0.45% |
| 2024-06-12 | 1.2209 | 1.3809 | 0.79% |
| 2024-06-11 | 1.2113 | 1.3713 | -1.62% |
| 2024-06-07 | 1.2312 | 1.3912 | 0.38% |
| 2024-06-06 | 1.2266 | 1.3866 | 0.51% |
| 2024-06-05 | 1.2204 | 1.3804 | -1.50% |
| 2024-06-04 | 1.2390 | 1.3990 | 0.88% |
| 2024-06-03 | 1.2282 | 1.3882 | -0.49% |
| 2024-05-31 | 1.2342 | 1.3942 | -0.40% |
| 2024-05-30 | 1.2392 | 1.3992 | -0.58% |
| 2024-05-29 | 1.2464 | 1.4064 | 0.44% |
| 2024-05-28 | 1.2409 | 1.4009 | 0.08% |
| 2024-05-27 | 1.2399 | 1.3999 | 1.63% |
| 2024-05-24 | 1.2200 | 1.3800 | -0.47% |
| 2024-05-23 | 1.2258 | 1.3858 | -1.81% |
| 2024-05-22 | 1.2484 | 1.4084 | -0.89% |
| 2024-05-21 | 1.2596 | 1.4196 | -2.07% |
| 2024-05-20 | 1.2862 | 1.4462 | 2.10% |
| 2024-05-17 | 1.2598 | 1.4198 | 0.38% |
| 2024-05-16 | 1.2550 | 1.4150 | -0.74% |
| 2024-05-15 | 1.2644 | 1.4244 | -1.01% |
| 2024-05-14 | 1.2773 | 1.4373 | 0.24% |
| 2024-05-13 | 1.2742 | 1.4342 | 0.41% |
| 2024-05-10 | 1.2690 | 1.4290 | 0.49% |
| 2024-05-09 | 1.2628 | 1.4228 | 1.44% |
| 2024-05-08 | 1.2449 | 1.4049 | -0.71% |
| 2024-05-07 | 1.2538 | 1.4138 | 0.20% |
| 2024-05-06 | 1.2513 | 1.4113 | 1.31% |
| 2024-04-30 | 1.2351 | 1.3951 | -0.29% |
| 2024-04-29 | 1.2387 | 1.3987 | -0.67% |
| 2024-04-26 | 1.2470 | 1.4070 | 1.64% |
| 2024-04-25 | 1.2269 | 1.3869 | 0.06% |
| 2024-04-24 | 1.2262 | 1.3862 | 1.38% |
| 2024-04-23 | 1.2095 | 1.3695 | -2.38% |
| 2024-04-22 | 1.2390 | 1.3990 | -2.55% |
| 2024-04-19 | 1.2714 | 1.4314 | 0.35% |
